Contract
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0000 Xxxxxxxxxx Xx., Xxxxx 0000 Xxxxxx, Xxxxxxxx 00000 (720) 493-4256
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November 25, 0000
Xxxxx Xxxxxx Bank and Trust Company
Channel Center
0 Xxxx Xxxxxx
Xxxxxx, XX 00000
Attention: Xxxxx Xxxxxxxxx
Xxxxxxx X. Xxxxx
Re: Master Custodian and Fund Accounting Agreement
Ladies and Gentlemen:
Reference is made to a Master Custodian and Fund Accounting Agreement dated January 1, 2011, as amended (the “Custodian Agreement”) by and among each registered investment management company party thereto (referred to therein as a “Fund”) and State Street Bank and Trust Company (“State Street”).
In accordance with Section 19.6, the Additional Portfolios provision, of the Custodian Agreement, the undersigned hereby requests that State Street act as Custodian for each separate series of each Fund as listed on Appendix A-1 attached hereto (“Portfolios”) under the terms of the Custodian Agreement. In connection with such request, the undersigned hereby confirms to you, as of the date hereof, its representations and warranties set forth in Section 19.7 of the Custodian Agreement.
Kindly indicate your acceptance of the foregoing by executing two (2) copies of this letter agreement, returning one and retaining one for your records.
| Sincerely, | ||
| Transamerica Funds | ||
| Transamerica Series Trust | ||
| Transamerica Asset Allocation Variable Funds | ||
| Transamerica Small Company Growth Liquidating Trust | ||
| Transamerica Global Allocation Liquidating Trust | ||
| By: |
| |
| Name: | Xxxxxxxxxxx X. Xxxxxxx | |
| Title: | Vice President and Chief Investment Officer, Advisory Services | |
| Agreed and Accepted: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: |
| |
| Name: | ||
| Title: | ||
| Effective Date: December 1, 0000 | ||
XXXXXXXX A - 1
As of December 1, 2020
| TRANSAMERICA FUNDS |
| FUND NAME |
| Transamerica Clear Track 2015 |
| Transamerica Clear Track 2020 |
| Transamerica Clear Track 2025 |
| Transamerica Clear Track 2030 |
| Transamerica Clear Track 2035 |
| Transamerica Clear Track 2040 |
| Transamerica Clear Track 2045 |
| Transamerica Clear Track 2050 |
| Transamerica Clear Track 2055 |
| Transamerica Clear Track 2060 |
| Transamerica Clear Track Retirement Income |
| Transamerica Asset Allocation – Conservative Portfolio |
| Transamerica Asset Allocation – Growth Portfolio |
| Transamerica Asset Allocation – Intermediate Horizon |
| Transamerica Asset Allocation – Long Horizon |
| Transamerica Asset Allocation – Moderate Growth Portfolio |
| Transamerica Asset Allocation – Moderate Portfolio |
| Transamerica Asset Allocation – Short Horizon |
| Transamerica Balanced II |
| Transamerica Bond |
| Transamerica Capital Growth |
| Transamerica Core Bond |
| Transamerica Dynamic Income |
| Transamerica Emerging Markets Debt |
| Transamerica Emerging Markets Opportunities |
| Transamerica Event Driven |
| Transamerica Floating Rate |
| Transamerica Global Equity |
| Transamerica Government Money Market |
| Transamerica High Quality Bond |
| Transamerica High Yield Bond |
| Transamerica High Yield ESG |
| Transamerica High Yield Muni |
| Transamerica Inflation Opportunities |
| Transamerica Inflation-Protected Securities |
| Transamerica Intermediate Bond |
| Transamerica Intermediate Muni |
| Transamerica International Equity |
| Transamerica International Growth |
| Transamerica International Small Cap Value |
| Transamerica International Stock |
| Transamerica Large Cap Value |
| Transamerica Large Core |
| Transamerica Large Growth |
| Transamerica Large Value Opportunities |
| Transamerica Mid Cap Growth |
| Transamerica Mid Cap Value |
| Transamerica Mid Cap Value Opportunities |
| Transamerica MLP & Energy Income |
| Transamerica Multi-Asset Income |
| Transamerica Multi-Managed Balanced |
| Transamerica Short-Term Bond |
| Transamerica Small Cap Growth |
| Transamerica Small Cap Value |
| Transamerica Small/Mid Cap Value |
| Transamerica Stock Index |
| Transamerica Sustainable Bond |
| Transamerica Sustainable Equity Income (formerly, Transamerica Dividend Focused) |
| Transamerica Total Return |
| Transamerica Unconstrained Bond |
| Transamerica US Growth |
TRANSAMERICA SERIES TRUST
| Fund Name |
| Transamerica 60/40 Allocation VP |
| Transamerica Aegon High Yield Bond VP |
| Transamerica Aegon Sustainable Equity Income VP (formerly, Transamerica Barrow Hanley Dividend Focused VP) |
| Transamerica Aegon U.S. Government Securities VP |
| Transamerica American Funds Managed Risk VP |
| Transamerica BlackRock Global Real Estate Securities VP |
| Transamerica BlackRock Government Money Market VP |
| Transamerica BlackRock iShares Edge 40 VP |
| Transamerica BlackRock iShares Edge 50 VP |
| Transamerica BlackRock iShares Edge 75 VP |
| Transamerica BlackRock iShares Edge 100 VP |
| Transamerica BlackRock Tactical Allocation VP |
| Transamerica Xxxxxxx Xxxxx 70/30 Allocation VP |
| Transamerica International Growth VP (formerly, Transamerica Greystone International Growth VP) |
| Transamerica Janus Balanced VP |
| Transamerica Janus Mid-Cap Growth VP |
| Transamerica JPMorgan Asset Allocation – Conservative VP |
| Transamerica JPMorgan Asset Allocation – Growth VP |
| Transamerica JPMorgan Asset Allocation – Moderate Growth VP |
| Transamerica JPMorgan Asset Allocation – Moderate VP |
| Transamerica JPMorgan Core Bond VP |
| Transamerica JPMorgan Enhanced Index VP |
| Transamerica JPMorgan International Moderate Growth VP |
| Transamerica JPMorgan Mid Cap Value VP |
| Transamerica JPMorgan Tactical Allocation VP |
| Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP |
| Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP |
| Transamerica Madison Diversified Income VP |
| Transamerica Managed Risk – Balanced ETF VP |
| Transamerica Managed Risk – Conservative ETF VP |
| Transamerica Managed Risk – Growth ETF VP |
| Transamerica Market Participation Strategy VP |
| Transamerica Xxxxxx Xxxxxxx Capital Growth VP |
| Transamerica Xxxxxx Xxxxxxx Global Allocation VP (formerly, Transamerica BlackRock Global Allocation VP) |
| Transamerica Xxxxxx Xxxxxxx Global Allocation Managed Risk – Balanced VP (formerly, Transamerica BlackRock Global Allocation Managed Risk – Balanced VP |
| Transamerica MSCI EAFE Index VP (formerly, Transamerica International Equity Index VP) |
| Transamerica Multi-Managed Balanced VP |
| Transamerica PIMCO Tactical – Balanced VP |
| Transamerica PIMCO Tactical – Conservative VP |
| Transamerica PIMCO Tactical – Growth VP |
| Transamerica PIMCO Total Return VP |
| Transamerica PineBridge Inflation Opportunities VP |
| Transamerica ProFund UltraBear VP |
| Transamerica QS Investors Active Asset Allocation - Conservative VP |
| Transamerica QS Investors Active Asset Allocation - Moderate Growth VP |
| Transamerica QS Investors Active Asset Allocation - Moderate VP |
| Transamerica Rothschild & Co Large Cap Value VP (formerly, Transamerica Xxxxx Large Cap Value VP) |
| Transamerica S&P 500 Index VP (formerly, Transamerica U.S. Equity Index VP) |
| Transamerica Small/Mid Cap Value VP |
| Transamerica X.Xxxx Price Small Cap VP |
| Transamerica TS&W International Equity VP |
| Transamerica WMC US Growth VP |
TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS
| Fund Name |
| Transamerica Asset Allocation – Intermediate Horizon Subaccount |
| Transamerica Asset Allocation – Intermediate/Long Horizon Subaccount |
| Transamerica Asset Allocation – Short Horizon Subaccount |
Transamerica Small Company Growth Liquidating Trust
Transamerica Global Allocation Liquidating Trust
